ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/09/2023 | BLOCK INC | SQ | 852234103 | 7.76% | 1,239,672 (0) (0%) | $96,632,432.40 |
| 2 | 03/09/2023 | ROKU INC | ROKU | 77543R102 | 7.54% | 1,484,661 (0) (0%) | $93,889,961.64 |
| 3 | 03/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.41% | 1,465,179 (0) (0%) | $92,320,928.79 |
| 4 | 03/09/2023 | TESLA INC | TSLA | 88160R101 | 6.57% | 449,773 (17,369) (4.02%) | $81,858,686.00 |
| 5 | 03/09/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.53% | 1,180,541 (0) (0%) | $81,351,080.31 |
| 6 | 03/09/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.23% | 1,775,384 (0) (0%) | $77,584,280.80 |
| 7 | 03/09/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.88% | 5,534,574 (0) (0%) | $73,277,759.76 |
| 8 | 03/09/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.68% | 981,629 (0) (0%) | $70,795,083.48 |
| 9 | 03/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.46% | 3,472,908 (-160,923) (-4.43%) | $67,999,538.64 |
| 10 | 03/09/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.71% | 1,419,374 (0) (0%) | $58,691,114.90 |
| 11 | 03/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.61% | 3,716,120 (0) (0%) | $57,376,892.80 |
| 12 | 03/09/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.43% | 1,869,229 (92,951) (5.23%) | $55,123,563.21 |
| 13 | 03/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.77% | 4,867,816 (268,086) (5.83%) | $46,974,424.40 |
| 14 | 03/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.49% | 1,714,162 (0) (0%) | $43,454,006.70 |
| 15 | 03/09/2023 | PAGERDUTY INC | PD | 69553P100 | 3.09% | 1,284,774 (0) (0%) | $38,504,676.78 |
| 16 | 03/09/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.88% | 28,655 (0) (0%) | $35,892,393.35 |
| 17 | 03/09/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.92% | 4,792,503 (0) (0%) | $23,866,664.94 |
| 18 | 03/09/2023 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 772,320 (0) (0%) | $18,358,046.40 |
| 19 | 03/09/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.40% | 292,992 (0) (0%) | $17,374,425.60 |
| 20 | 03/09/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.30% | 189,283 (0) (0%) | $16,159,089.71 |
| 21 | 03/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.30% | 66,792 (0) (0%) | $16,150,973.52 |
| 22 | 03/09/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.20% | 115,812 (0) (0%) | $14,930,483.04 |
| 23 | 03/09/2023 | VUZIX CORP | VUZI | 92921W300 | 1.16% | 3,660,944 (0) (0%) | $14,460,728.80 |
| 24 | 03/09/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.95% | 505,087 (0) (0%) | $11,869,544.50 |
| 25 | 03/09/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.90% | 776,688 (0) (0%) | $11,192,074.08 |
| 26 | 03/09/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.87% | 5,416,419 (304,928) (5.97%) | $10,778,673.81 |
| 27 | 03/09/2023 | 2U INC | TWOU | 90214J101 | 0.81% | 1,095,541 (0) (0%) | $10,068,021.79 |
| 28 | 03/09/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.58% | 1,456,328 (0) (0%) | $7,267,076.72 |
| 29 | 03/09/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 1,077,678 (-3,649,621) (-77.2%) | $1,077,677.80 | |
| 30 | 03/09/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.01% | 854 (-56,020) (-98.5%) | $126,981.26 |
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